Institutions / NORTHSTAR ASSET MANAGEMENT Co / Activity
Activity — NORTHSTAR ASSET MANAGEMENT Co
21 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908736 Common stock | $952.2K | +2K +4.91% | 46,591 4.57% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $621.7K | +2K +2.59% | 76,874 5.54% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $521.7K | +873 +5.18% | 17,715 2.38% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $426.5K | +3K +7.48% | 41,365 1.38% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $257.0K | +1K +6.09% | 22,825 1.01% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $225.3K | +860 +2.01% | 43,621 2.57% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $163.4K | +760 +3.03% | 25,880 1.25% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $28.7K | +100 +0.17% | 58,009 3.74% of portfolio | low |
| Q1 2026 as of | Add | 92204a504 Common stock | $25.9K | +95 +1.15% | 8,390 0.51% of portfolio | low |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $24.9K | +250 +8.62% | 3,150 0.07% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $23.9K | +80 +0.76% | 10,600 0.71% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $15.3K | +75 +0.89% | 8,482 0.39% of portfolio | low |
| Q1 2026 as of | Add | 22160k105 Common stock | $14.9K | +15 +0.56% | 2,710 0.61% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $13.0K | +35 +0.12% | 28,905 2.40% of portfolio | low |
| Q1 2026 as of | Add | 92204a405 Common stock | $10.3K | +85 +0.23% | 36,611 0.99% of portfolio | low |
| Q1 2026 as of | Add | 11135f101 Common stock | $7.7K | +25 +0.47% | 5,350 0.37% of portfolio | low |
| Q1 2026 as of | Add | 922908710 Common stock | $5.4K | +9 +0.20% | 4,465 0.60% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.2K | +25 +0.21% | 11,896 0.56% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $4.5K | +20 +0.23% | 8,610 0.44% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $3.6K | +25 +0.19% | 12,887 0.42% of portfolio | low |
| Q1 2026 as of | Add | 316071109 Common stock | $184 | +8 +0.04% | 18,838 0.10% of portfolio | low |